Arizona State Retirement System’s Health Catalyst HCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,816	Closed	-$119K	–	2128
2024 Q1	$119K	Sell	15,816 -109	-0.7%	-$995	﹤0.01%	2056
2023 Q4	$147K	Sell	15,925 -93	-0.6%	-$760	﹤0.01%	2036
2023 Q3	$162K	Buy	16,018 +343	+2%	+$4.09K	﹤0.01%	1968
2023 Q2	$196K	Buy	15,675 +1,398	+10%	+$16.6K	﹤0.01%	1959
2023 Q1	$167K	Buy	14,277 +380	+3%	+$4.84K	﹤0.01%	1988
2022 Q4	$148K	Buy	13,897 +645	+5%	+$6.23K	﹤0.01%	2019
2022 Q3	$129K	Buy	13,252 +556	+4%	+$7.36K	﹤0.01%	2039
2022 Q2	$184K	Buy	12,696 +735	+6%	+$12.5K	﹤0.01%	1964
2022 Q1	$313K	Buy	11,961 +328	+3%	+$9.31K	﹤0.01%	1770
2021 Q4	$461K	Buy	11,633 +1,325	+13%	+$60.4K	﹤0.01%	1587
2021 Q3	$516K	Buy	10,308 +132	+1%	+$7.2K	﹤0.01%	1530
2021 Q2	$565K	Buy	10,176 +5,227	+106%	+$278K	﹤0.01%	1495
2021 Q1	$231K	Buy	4,949 +342	+7%	+$16.6K	﹤0.01%	1964
2020 Q4	$201K	Buy	+4,607	New	+$170K	﹤0.01%	1956